Voloridge Investment Management
AGN

Voloridge Investment Management’s Allergan Inc AGN Stock Holding History

Voloridge Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-256,196
Closed -$54.5M – 382
2014
Q4 		$54.5M Buy
+256,196
New +$50.9M 3.2% 5
2014
Q3 		– Sell
-34,148
Closed -$5.78M – 158
2014
Q2 		$5.78M Buy
+34,148
New +$5.32M 0.55% 40

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Voloridge Investment Management's AGN Position: Q1 2015 in Review

Voloridge Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 256,196 shares — an estimated $54.5M sold.

Voloridge Investment Management first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $54.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Voloridge Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Voloridge Investment Management sold 256,196 Allergan Inc shares in Q1 2015, an estimated $54.5M.
  • Voloridge Investment Management first reported a position in Allergan Inc in Q2 2014 and held it in 2 quarters.
  • Voloridge Investment Management's Allergan Inc position peaked at $54.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Voloridge Investment Management's 13F filing for Q1 2015, filed 6 May 2015.